聯博-亞洲股票基金BD月配南非幣避險級別

105.87南非幣1.55(1.44%)
2021/05/12更新
績效 / 
1月0.57%
3月0.74%
1年46.96%
晨星評等
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資產分佈
  1. 1.現金0.51%
  2. 2.股票96.34%
  3. 3.債券0.00%
  4. 4.其他3.15%
前五大投資區域
  1. 1.新興亞洲48.81%
  2. 2.已開發亞洲45.82%
  3. 3.美國2.39%
前十大行業比重
  1. 1.金融服務28.64%
  2. 2.科技22.96%
  3. 3.周期性消費12.89%
  4. 4.工業7.31%
  5. 5.房地產5.42%
  6. 6.公用5.41%
  7. 7.基本物料4.70%
  8. 8.能源3.94%
  9. 9.電訊服務2.35%
  10. 10.防守性消費1.76%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.38%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.56%
  3. 3.KB Financial Group Inc3.91%
  4. 4.SK Hynix Inc3.84%
  5. 5.Hana Financial Group Inc3.63%
  6. 6.China Construction Bank Corp Class H3.57%
  7. 7.Nanya Technology Corp3.34%
  8. 8.State Bank of India3.08%
  9. 9.United Microelectronics Corp3.01%
  10. 10.ICICI Bank Ltd2.79%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.51%
  2. 2.股票96.34%
  3. 3.債券0.00%
  4. 4.其他3.15%
前十大行業比重
  1. 1.金融服務28.64%
  2. 2.科技22.96%
  3. 3.周期性消費12.89%
  4. 4.工業7.31%
  5. 5.房地產5.42%
  6. 6.公用5.41%
  7. 7.基本物料4.70%
  8. 8.能源3.94%
  9. 9.電訊服務2.35%
  10. 10.防守性消費1.76%
前五大投資區域
  1. 1.新興亞洲48.81%
  2. 2.已開發亞洲45.82%
  3. 3.美國2.39%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.38%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.56%
  3. 3.KB Financial Group Inc3.91%
  4. 4.SK Hynix Inc3.84%
  5. 5.Hana Financial Group Inc3.63%
  6. 6.China Construction Bank Corp Class H3.57%
  7. 7.Nanya Technology Corp3.34%
  8. 8.State Bank of India3.08%
  9. 9.United Microelectronics Corp3.01%
  10. 10.ICICI Bank Ltd2.79%
其他:包括其他持股、債券、現金與其他投資標的